Fixed Income Indices | Exchange Corporate Action | 7th October 2025
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| BGC GROUP INC. | 6.150 | 2030-04-02 | .SOLWABGB/.SOLGEGS/.SOLGNTG5/.SOLWABNZ/.SOLGNTGB/.SOLGG15/.SOLGBNT5/.SOLG15/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLGEES/.SOLGES/.SOL15BIG/.SOLGE15/.SOLWLCS15/.SOLWABEU | 700,000,000 | 2025-10-07 |
| BGC GROUP INC. | 6.150 | 2030-04-02 | .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUIGCL/.SOLUGPAB/.SOLAGPAB/.SOLUIGPAB/.SOLUSIGC/.SOESGBUS/.SOLUSIGG/.SOLUIGGB/.SOLUIGSE/.SOLGCPAB/.SOLUIEPAB/.SOLCTGUS/.SOESGBUG/.SOLGUPAB/.SOLUIGNO/.SOLGCIG/.SOLCTIUS/.SOLGBPAB/.SOUIGCLF/.SOLGGPAB | 700,000,000 | 2025-10-07 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.